北京興延高速招投標(biāo)文件_技術(shù)文件(最終版)

1、.word 格式.. 專業(yè)資料. 學(xué)習(xí)參考 .目 錄項(xiàng)目實(shí)施計(jì)劃..............................................................................................................................................1(一)項(xiàng)目投融資方案 ...................

2、...............................................................................................................21、投融資能力及資金籌措方案..............................................................................................

3、..............21.1 自有資金情況、擬投入項(xiàng)目公司的資本金額度、資金來(lái)源及保障措施 .....................21.1.1 自有資金情況 ..........................................................................................................................21.1.2 擬投入項(xiàng)目公

4、司的資本金額度、資金來(lái)源及成本優(yōu)勢(shì).............................................31.1.3 項(xiàng)目資本金出資保障措施 ...................................................................................................51.2 其余建設(shè)資金的額度、資金來(lái)源及保障措施................

5、........................................................61.2.1 其余建設(shè)資金的額度..............................................................................................................61.2.2 其余建設(shè)資金的來(lái)源......................

6、........................................................................................61.2.3 其余建設(shè)資金籌集的保障措施 ..........................................................................................61.3 資金籌措方案及應(yīng)急預(yù)案.....

7、.......................................................................................................71.3.1 資金籌措方案 .......................................................................................................

8、...................71.3.2 資金籌措的應(yīng)急預(yù)案..........................................................................................................111.4 資金管理方案...................................................................

9、.............................................................121.4.1 專用賬戶監(jiān)管方案...............................................................................................................121.4.2 資金使用方案..................

10、......................................................................................................121.4.3 財(cái)務(wù)核算管理方案......................................................................................................

11、.........131.4.4 財(cái)務(wù)控制管理方案...............................................................................................................131.5 投融資經(jīng)驗(yàn).........................................................................

12、............................................................141.6 投融資方面合理化建議..............................................................................................................142、項(xiàng)目收益、成本測(cè)算及財(cái)務(wù)分析................

13、................................................................................162.1 項(xiàng)目收益..................................................................................................................................

14、........162.1.1 車輛通行費(fèi)收入 ....................................................................................................................162.1.2 政府補(bǔ)貼收入..................................................................

15、.......................................................172.1.3 其他業(yè)務(wù)收入.........................................................................................................................172.2 成本測(cè)算....................

16、......................................................................................................................182.2.1 建設(shè)成本..........................................................................................

17、........................................182.2.2 運(yùn)營(yíng)成本..................................................................................................................................182.2.3 折舊及攤銷.........................

18、.....................................................................................................192.2.4 財(cái)務(wù)費(fèi)用...........................................................................................................

19、.......................19.word 格式.. 專業(yè)資料. 學(xué)習(xí)參考 .1.10 公司主要領(lǐng)導(dǎo)成員.....................................................................................................................431.10.1 董事會(huì)成員...................

20、........................................................................................................431.10.2 監(jiān)事會(huì)成員......................................................................................................

21、.....................431.10.3 經(jīng)理層成員...........................................................................................................................432、項(xiàng)目公司的機(jī)構(gòu)設(shè)置及管理制度............................................

22、....................................................442.1 股東會(huì)、董事會(huì)、監(jiān)事會(huì)職責(zé) ................................................................................................442.1.1 股東會(huì)職責(zé).......................................

23、.......................................................................................442.1.2 董事會(huì)職責(zé)........................................................................................................................

24、......452.1.3 董事長(zhǎng)職責(zé)..............................................................................................................................452.1.4 監(jiān)事會(huì)職責(zé)..............................................................

25、................................................................452.2 建設(shè)期項(xiàng)目公司組織機(jī)構(gòu)設(shè)置及管理制度..........................................................................462.2.1 建設(shè)期項(xiàng)目公司組織機(jī)構(gòu)設(shè)置.....................................

26、....................................................462.2.2 建設(shè)期項(xiàng)目公司主要領(lǐng)導(dǎo)及各部門(mén)職責(zé).......................................................................462.2.3 建設(shè)期項(xiàng)目公司管理制度.....................................................

27、.............................................522.3 運(yùn)營(yíng)期項(xiàng)目公司組織機(jī)構(gòu)設(shè)置及管理制度..........................................................................522.3.1 運(yùn)營(yíng)期項(xiàng)目公司組織機(jī)構(gòu)設(shè)置........................................................

28、.................................522.3.2 運(yùn)營(yíng)期主要領(lǐng)導(dǎo)成員及各部門(mén)職責(zé)................................................................................532.3.3 運(yùn)營(yíng)期項(xiàng)目公司管理制度.................................................................

29、.................................593、項(xiàng)目公司人員配置及安排..............................................................................................................603.1 建設(shè)期項(xiàng)目公司人員配置及安排..........................................

30、..................................................603.2 運(yùn)營(yíng)期項(xiàng)目公司人員配置及安排............................................................................................614、項(xiàng)目公司增資方案 .............................................

31、..............................................................................624.1 項(xiàng)目公司增資的基本要求.........................................................................................................624.2 項(xiàng)目公司增資計(jì)劃......

32、.................................................................................................................625、投標(biāo)人認(rèn)為必要的內(nèi)容 ............................................................................................

33、......................64(三)項(xiàng)目建設(shè)方案 ....................................................................................................................................651、建設(shè)管理方案............................................

34、.........................................................................................651.1 項(xiàng)目描述和分析......................................................................................................................

35、......651.1.1 項(xiàng)目概況描述.........................................................................................................................651.1.2 項(xiàng)目特許經(jīng)營(yíng)范圍...............................................................

36、.................................................651.1.3 項(xiàng)目特點(diǎn)描述.........................................................................................................................651.2 項(xiàng)目總體籌劃 .......................